Kestra Advisory Services, LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$9.7B
Holdings
2,128
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | MRNAMODERNA INC | 17,002 | $2.4M | 0.02% | |
| 602 | ONON SEMICONDUCTOR CORP | 48,285 | $2.4M | 0.02% | |
| 603 | A4SAMERIPRISE FINL INC | 10,218 | $2.4M | 0.02% | |
| 604 | TMUST-MOBILE US INC | 17,982 | $2.4M | 0.02% | |
| 605 | PMARINNOVATOR ETFS TR | 81,826 | $2.4M | 0.02% | |
| 606 | SHOPSHOPIFY INC | 77,219 | $2.4M | 0.02% | |
| 607 | SLQDISHARES TR | 49,750 | $2.4M | 0.02% | |
| 608 | XARSPDR SER TR | 23,793 | $2.4M | 0.02% | |
| 609 | FIDUFIDELITY COVINGTON TRUST | 52,870 | $2.4M | 0.02% | |
| 610 | UBERUBER TECHNOLOGIES INC | 115,473 | $2.4M | 0.02% | |
| 611 | PAPRINNOVATOR ETFS TR | 87,447 | $2.4M | 0.02% | |
| 612 | SMMVISHARES TR | 69,145 | $2.4M | 0.02% | |
| 613 | VCRVANGUARD WORLD FDS | 10,327 | $2.3M | 0.02% | |
| 614 | TDYTELEDYNE TECHNOLOGIES INC | 6,216 | $2.3M | 0.02% | |
| 615 | XLYSELECT SECTOR SPDR TR | 16,943 | $2.3M | 0.02% | |
| 616 | —INVESCO EXCHANGE TRADED FD T | 34,319 | $2.3M | 0.02% | |
| 617 | RWOSPDR INDEX SHS FDS | 52,498 | $2.3M | 0.02% | |
| 618 | PPLPPL CORP | 85,321 | $2.3M | 0.02% | |
| 619 | FIWFIRST TR EXCHANGE TRADED FD | 32,150 | $2.3M | 0.02% | |
| 620 | CITCINTAS CORP | 6,193 | $2.3M | 0.02% | |
| 621 | LENLENNAR CORP | 32,673 | $2.3M | 0.02% | |
| 622 | XLGINVESCO EXCHANGE TRADED FD T | 8,022 | $2.3M | 0.02% | |
| 623 | DC4DEXCOM INC | 30,833 | $2.3M | 0.02% | |
| 624 | XBISPDR SER TR | 30,933 | $2.3M | 0.02% | |
| 625 | FISFIDELITY NATL INFORMATION SV | 25,010 | $2.3M | 0.02% | |
| 626 | JCIJOHNSON CTLS INTL PLC | 47,680 | $2.3M | 0.02% | |
| 627 | IMCBISHARES TR | 40,457 | $2.3M | 0.02% | |
| 628 | RWRSPDR SER TR | 23,923 | $2.3M | 0.02% | |
| 629 | SNYSANOFI | 45,392 | $2.3M | 0.02% | |
| 630 | PSEPINNOVATOR ETFS TR | 80,735 | $2.3M | 0.02% | |
| 631 | BSEPINNOVATOR ETFS TR | 77,416 | $2.3M | 0.02% | |
| 632 | ACWXISHARES TR | 50,354 | $2.3M | 0.02% | |
| 633 | FAARFIRST TR EXCHANGE TRAD FD VI | 67,548 | $2.3M | 0.02% | |
| 634 | WYWEYERHAEUSER CO MTN BE | 67,093 | $2.2M | 0.02% | |
| 635 | LBTYBLIBERTY GLOBAL PLC | 100,324 | $2.2M | 0.02% | |
| 636 | PFLDETF SER SOLUTIONS | 99,461 | $2.2M | 0.02% | |
| 637 | SNOWSNOWFLAKE INC | 15,879 | $2.2M | 0.02% | |
| 638 | JAVAJ P MORGAN EXCHANGE TRADED F | 46,111 | $2.2M | 0.02% | |
| 639 | MCHPMICROCHIP TECHNOLOGY INC. | 37,793 | $2.2M | 0.02% | |
| 640 | DBAINVESCO DB MULTI-SECTOR COMM | 107,527 | $2.2M | 0.02% | |
| 641 | HSYHERSHEY CO | 10,167 | $2.2M | 0.02% | |
| 642 | IDV*ISHARES TR | 80,310 | $2.2M | 0.02% | |
| 643 | SNPSSYNOPSYS INC | 7,183 | $2.2M | 0.02% | |
| 644 | NXPINXP SEMICONDUCTORS N V | 14,723 | $2.2M | 0.02% | |
| 645 | CEF/USPROTT PHYSICAL GOLD & SILVE | 129,183 | $2.2M | 0.02% | |
| 646 | SIXGETF SER SOLUTIONS | 68,879 | $2.2M | 0.02% | |
| 647 | IYKISHARES TR | 11,123 | $2.2M | 0.02% | |
| 648 | FNVFRANCO NEV CORP | 16,426 | $2.2M | 0.02% | |
| 649 | CTRACOTERRA ENERGY INC | 83,554 | $2.2M | 0.02% | |
| 650 | VSTOEURVISTA OUTDOOR INC | 77,241 | $2.2M | 0.02% | |
| 651 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 182,464 | $2.1M | 0.02% | |
| 652 | RSPFINVESCO EXCHANGE TRADED FD T | 40,079 | $2.1M | 0.02% | |
| 653 | BAC 7.25 PERP LBK OF AMERICA CORP | 1,766 | $2.1M | 0.02% | |
| 654 | COMDIREXION SHS ETF TR | 68,325 | $2.1M | 0.02% | |
| 655 | AKAFETF SER SOLUTIONS | 54,484 | $2.1M | 0.02% | |
| 656 | CALFPACER FDS TR | 62,751 | $2.1M | 0.02% | |
| 657 | CLFCLEVELAND-CLIFFS INC NEW | 137,266 | $2.1M | 0.02% | |
| 658 | PKWINVESCO EXCHANGE TRADED FD T | 27,130 | $2.1M | 0.02% | |
| 659 | NMZNUVEEN MUN HIGH INCOME OPPOR | 179,234 | $2.1M | 0.02% | |
| 660 | BCEBCE INC | 42,598 | $2.1M | 0.02% | |
| 661 | TTTRANE TECHNOLOGIES PLC | 16,113 | $2.1M | 0.02% | |
| 662 | DLSWISDOMTREE TR | 35,711 | $2.1M | 0.02% | |
| 663 | DFAIDIMENSIONAL ETF TRUST | 86,117 | $2.1M | 0.02% | |
| 664 | CASYCASEYS GEN STORES INC | 11,218 | $2.1M | 0.02% | |
| 665 | SONSONOCO PRODS CO | 36,360 | $2.1M | 0.02% | |
| 666 | NVGNUVEEN AMT FREE MUN CR INC F | 156,178 | $2.0M | 0.02% | |
| 667 | SRESEMPRA | 13,573 | $2.0M | 0.02% | |
| 668 | PKGPACKAGING CORP AMER | 14,808 | $2.0M | 0.02% | |
| 669 | VIOOVANGUARD ADMIRAL FDS INC | 11,945 | $2.0M | 0.02% | |
| 670 | MRVLMARVELL TECHNOLOGY INC | 46,520 | $2.0M | 0.02% | |
| 671 | EMNEASTMAN CHEM CO | 22,562 | $2.0M | 0.02% | |
| 672 | VSSVANGUARD INTL EQUITY INDEX F | 19,603 | $2.0M | 0.02% | |
| 673 | FUTYFIDELITY COVINGTON TRUST | 44,725 | $2.0M | 0.02% | |
| 674 | IYRISHARES TR | 21,922 | $2.0M | 0.02% | |
| 675 | ETSYETSY INC | 27,420 | $2.0M | 0.02% | |
| 676 | HYMBSPDR SER TR | 39,027 | $2.0M | 0.02% | |
| 677 | AOMISHARES TR | 51,360 | $2.0M | 0.02% | |
| 678 | XLRESELECT SECTOR SPDR TR | 48,877 | $2.0M | 0.02% | |
| 679 | VIDIETF SER SOLUTIONS | 89,379 | $2.0M | 0.02% | |
| 680 | ICLRICON PLC | 9,163 | $2.0M | 0.02% | |
| 681 | SUSAISHARES TR | 24,593 | $2.0M | 0.02% | |
| 682 | ROSTROSS STORES INC | 28,208 | $2.0M | 0.02% | |
| 683 | VGSHVANGUARD SCOTTSDALE FDS | 33,571 | $2.0M | 0.02% | |
| 684 | FNOVFIRST TR EXCHNG TRADED FD VI | 57,871 | $2.0M | 0.02% | |
| 685 | TWLOTWILIO INC | 23,374 | $2.0M | 0.02% | |
| 686 | SWKSTANLEY BLACK & DECKER INC | 18,667 | $2.0M | 0.02% | |
| 687 | FITBFIFTH THIRD BANCORP | 58,222 | $2.0M | 0.02% | |
| 688 | SRVRPACER FDS TR | 56,766 | $2.0M | 0.02% | |
| 689 | HUSVFIRST TR EXCH TRADED FD III | 60,562 | $1.9M | 0.02% | |
| 690 | TANINVESCO EXCH TRADED FD TR II | 27,091 | $1.9M | 0.02% | |
| 691 | EPRFINNOVATOR ETFS TR | 98,167 | $1.9M | 0.02% | |
| 692 | HNDLSTRATEGY SHS | 93,048 | $1.9M | 0.02% | |
| 693 | FNYFIRST TR EXCHANGE-TRADED ALP | 34,945 | $1.9M | 0.02% | |
| 694 | BSCQINVESCO EXCH TRD SLF IDX FD | 98,459 | $1.9M | 0.02% | |
| 695 | XLSRSSGA ACTIVE TR | 49,664 | $1.9M | 0.02% | |
| 696 | WDWALKER & DUNLOP INC | 19,605 | $1.9M | 0.02% | |
| 697 | ESEVERSOURCE ENERGY | 22,177 | $1.9M | 0.02% | |
| 698 | DDDUPONT DE NEMOURS INC | 33,637 | $1.9M | 0.02% | |
| 699 | USXFISHARES TR | 62,321 | $1.9M | 0.02% | |
| 700 | BSCPINVESCO EXCH TRD SLF IDX FD | 90,759 | $1.9M | 0.02% |